B
IDTI

Bailard’s Integrated Device Technology I IDTI Stock Holding History

Bailard’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-44,000
Closed -$1.16M – 379
2015
Q4 		$1.16M Buy
+44,000
New +$1.13M 0.51% 70
2015
Q3 		– Sell
-10,450
Closed -$227K – 282
2015
Q2 		$227K Hold
10,450
– – 0.04% 223
2015
Q1 		$209K Buy
+10,450
New +$206K 0.03% 224

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's IDTI Position: Q1 2016 in Review

Bailard sold out of Integrated Device Technology I (IDTI) in Q1 2016, closing a stake of 44,000 shares — an estimated $1.16M sold.

Bailard first reported a position in IDTI in Q1 2015 and held it in 3 quarters. The position peaked at $1.16M in Q4 2015. 302 funds tracked by Wall St. Rank hold IDTI as of Q1 2016.

  • Bailard reported no remaining Integrated Device Technology I position as of Q1 2016 after selling out during the quarter.
  • Bailard sold 44,000 Integrated Device Technology I shares in Q1 2016, an estimated $1.16M.
  • Bailard first reported a position in Integrated Device Technology I in Q1 2015 and held it in 3 quarters.
  • Bailard's Integrated Device Technology I position peaked at $1.16M in Q4 2015.
  • 302 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.